Girisim Elektrik (Turkey) Price on January 3, 2025
| GESAN Stock | 47.76 0.44 0.91% |
If you're considering investing in Girisim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Girisim Elektrik stands at 47.76, as last reported on the 8th of January, with the highest price reaching 48.86 and the lowest price hitting 47.64 during the day. Girisim Elektrik appears to be very steady, given 3 months investment horizon. Girisim Elektrik Taahhut holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Girisim Elektrik Taahhut, which you can use to evaluate the volatility of the firm. Please utilize Girisim Elektrik's Downside Deviation of 2.44, risk adjusted performance of 0.0894, and Market Risk Adjusted Performance of (2.10) to validate if our risk estimates are consistent with your expectations.
Girisim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Girisim |
Sharpe Ratio = 0.1016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GESAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Girisim Elektrik is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Girisim Elektrik by adding it to a well-diversified portfolio.
Girisim Elektrik Valuation on January 3, 2025
It is possible to determine the worth of Girisim Elektrik on a given historical date. On January 3, 2025 Girisim was worth 47.2 at the beginning of the trading date compared to the closed value of 49.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Girisim Elektrik stock. Still, in general, we apply an absolute valuation method to find Girisim Elektrik's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Girisim Elektrik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Girisim Elektrik's related companies.
| Open | High | Low | Close | Volume | |
| 47.18 | 47.46 | 46.54 | 47.06 | 4,144,333 | |
01/03/2025 | 47.20 | 49.46 | 47.12 | 49.10 | 5,266,838 |
| 49.12 | 49.62 | 48.64 | 48.84 | 3,629,938 |
| Backtest Girisim Elektrik | | | Girisim Elektrik History | | | Girisim Elektrik Valuation | Previous | Next |
Girisim Elektrik Trading Date Momentum on January 3, 2025
| On January 06 2025 Girisim Elektrik Taahhut was traded for 48.84 at the closing time. The highest price during the trading period was 49.62 and the lowest recorded bid was listed for 48.64 . The volume for the day was 3.6 M. This history from January 6, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.53% . The overall trading delta to the current price is 2.08% . |
Girisim Elektrik Taahhut Fundamentals Correlations and Trends
By evaluating Girisim Elektrik's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Girisim Elektrik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Girisim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Girisim Elektrik Stock history
Girisim Elektrik investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Girisim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Girisim Elektrik Taahhut will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Girisim Elektrik stock prices may prove useful in developing a viable investing in Girisim Elektrik
Girisim Elektrik Stock Technical Analysis
Girisim Elektrik technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Girisim Elektrik Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Girisim Elektrik Taahhut cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Girisim Elektrik January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Girisim Elektrik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Girisim Elektrik shares will generate the highest return on investment. By undertsting and applying Girisim Elektrik stock market strength indicators, traders can identify Girisim Elektrik Taahhut entry and exit signals to maximize returns
Girisim Elektrik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Girisim Elektrik's price direction in advance. Along with the technical and fundamental analysis of Girisim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Girisim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0894 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | 0.3055 | |||
| Sortino Ratio | 0.1245 | |||
| Treynor Ratio | (2.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Girisim Stock analysis
When running Girisim Elektrik's price analysis, check to measure Girisim Elektrik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Girisim Elektrik is operating at the current time. Most of Girisim Elektrik's value examination focuses on studying past and present price action to predict the probability of Girisim Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Girisim Elektrik's price. Additionally, you may evaluate how the addition of Girisim Elektrik to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |